| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,596708 | 24/08/2026 | 24,26% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 312,310000 | 24/08/2026 | 23,69% | 59,98% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 288,674554 | 24/08/2026 | 23,66% | 29,23% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,770000 | 24/08/2026 | 23,39% | 58,39% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,588049 | 24/08/2026 | 23,39% | 45,35% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,371032 | 24/08/2026 | 23,33% | 19,67% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,533600 | 24/08/2026 | 22,92% | 60,00% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,147633 | 24/08/2026 | 22,82% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 311,800000 | 24/08/2026 | 22,82% | 54,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 236,800000 | 24/08/2026 | 22,63% | 54,68% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 122,393433 | 24/08/2026 | 22,36% | 52,13% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.367,370000 | 24/08/2026 | 22,34% | · | ND |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 131,624057 | 24/08/2026 | 22,26% | 55,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 242,540000 | 24/08/2026 | 22,22% | 51,39% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,016375 | 24/08/2026 | 22,22% | 55,16% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,192387 | 24/08/2026 | 22,13% | 74,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,170267 | 24/08/2026 | 22,13% | 71,20% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.217,318244 | 24/08/2026 | 22,08% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,051269 | 24/08/2026 | 22,04% | 58,23% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 101,560357 | 24/08/2026 | 21,85% | 38,70% | *** |
